10-Q Filing

CADIZ INC CIK: 727273 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000727273-19-000026`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cdzi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 62 Cash Flow Statement 56 Stockholders Equity 52

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$93.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$408.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.89M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$46.62M	USD	Point-in-time
Property, plant, equipment and water programs, net	`PropertyPlantAndEquipmentNet`	$47.59M	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$2.00M	USD	Point-in-time
Long-term deposit/prepaid expenses	`PrepaidExpenseNoncurrent`	$2.00M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$71.00K	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$73.52M	USD	Point-in-time
Total assets	`Assets`	$69.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$927.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$59.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$865.00K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$923.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$966.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$141.41M	USD	Point-in-time
Long-term lease obligations, net	`OperatingLeaseLiabilityNoncurrent`	$14.41M	USD	Point-in-time
Long-term lease obligations, net	`OperatingLeaseLiabilityNoncurrent`	$15.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$750.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$155.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.16M	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2019 and December 31, 2018; shares issued and outstanding 26,996,060 at September 30, 2019 and 24,654,911 at December 31, 2018	`CommonStockValue`	$270.00K	USD	Point-in-time
Common stock - $.01 par value; 70,000,000 shares authorized at September 30, 2019 and December 31, 2018; shares issued and outstanding 26,996,060 at September 30, 2019 and 24,654,911 at December 31, 2018	`CommonStockValue`	$247.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.01M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-73.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-86.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-82.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-78.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-79.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$69.31M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$73.52M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$330.00K	USD	3 Qtrs
Total revenues	`Revenues`	$112.00K	USD	1 Quarter
Total revenues	`Revenues`	$329.00K	USD	3 Qtrs
Total revenues	`Revenues`	$110.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$68.00K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$194.00K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$64.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.41M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.08M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-185.00K	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-185.00K	USD	1 Quarter
Loss from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-5.97M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
Net loss and comprehensive loss applicable to common stock	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	3 Qtrs
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.97M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.81M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.45M	shares	1 Quarter
Total revenues	`Revenues`	$330.00K	USD	3 Qtrs
Total revenues	`Revenues`	$112.00K	USD	1 Quarter
Total revenues	`Revenues`	$329.00K	USD	3 Qtrs
Total revenues	`Revenues`	$110.00K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$197.00K	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.97M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$194.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$7.52M	USD	3 Qtrs
Interest expense added to loan principal	`PaidInKindInterestAddedToLoanPrincipal`	$7.25M	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$947.00K	USD	3 Qtrs
Interest expense added to lease liability	`PaidInKindInterestAddedToLeaseLiability`	$827.00K	USD	3 Qtrs
Loss on debt conversion	`GainLossOnConversionOfDebt`	$-38.00K	USD	3 Qtrs
Loss on debt conversion	`GainLossOnConversionOfDebt`	$-83.00K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$197.00K	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$350.00K	USD	3 Qtrs
Compensation charge for stock and share option awards	`ShareBasedCompensation`	$410.00K	USD	3 Qtrs
Unrealized gain on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-1.27M	USD	3 Qtrs
Unrealized gain on warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$215.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$502.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$405.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-921.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.64M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Additions to property, plant and equipment and water programs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$14.89M	USD	3 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$14.58M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.54M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.71M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.64M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.69M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-73.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.91M	USD	Point-in-time
Issuance of shares pursuant to bond conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	845,081.00	shares	3 Qtrs
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$157.00K	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.20M	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$146.00K	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.67M	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.25M	USD	1 Quarter
Issuance of shares pursuant to bond conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$284.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$123.00K	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$6.75M	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$7.89M	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$14.58M	USD	1 Quarter
Issuance of shares pursuant to ATM offerings	`StockIssuedDuringPeriodValueNewIssues`	$247.00K	USD	1 Quarter
Reclassification of warrant liability to additional paid-in capital (1)	`CurrentPeriodReclassificationAdjustment`	$865.00K	USD	1 Quarter
Reclassification of warrant liability to additional paid-in capital (1)	`CurrentPeriodReclassificationAdjustment`	-	USD	1 Quarter
Reclassification of warrant liability to additional paid-in capital (1)	`CurrentPeriodReclassificationAdjustment`	$865.00K	USD	Point-in-time
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.97M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.44M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.97M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.24M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$-73.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-82.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-81.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-78.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-79.91M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.